Last update: 27.04.2024 02:18 (GMT+3)

LHV Group 6.00% subord. bond (13.09.2021)

Tallinn market | Baltic Bond List

LHVB060028A  |  ISIN EE3300111558

Financials > Banks

Information as of:
Information as of:
27 Apr 2024 02:18 (GMT +3)
Price, % from face value (including accrued interest):
  • Bid104.633333 %
  • Ask105.282333 %
Price, % from face value (excluding accrued interest):
  • Bid104.35 %
  • Ask104.999 %
  • Nominal1,000 EUR
  • Trades12
  • Maturity28.11.2028
  • Turnover59,936 EUR

Market depth

Data of orders is provided on the ongoing trading day

Latest Trades

Time Yield Price dirty % Price clean % Volume
15:18:52 - 105.282333 104.999 5
14:56:51 - 105.083333 104.8 5
14:46:18 - 105.282333 104.999 9
14:16:58 - 105.282333 104.999 17
13:28:30 - 105.283333 105 6
12:36:02 - 105.483333 105.2 2
12:20:52 - 104.633333 104.35 3

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